Community Healthcare Trust Inc (CHCT) — Cash Flow-to-Debt Ratio
Community Healthcare Trust Inc (CHCT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $17.53 Million could theoretically repay 0% of its total liabilities ($589.35 Million) in one year. See Community Healthcare Trust Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Community Healthcare Trust Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Community Healthcare Trust Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Community Healthcare Trust Inc.
Annual Cash Flow-to-Debt Ratio for Community Healthcare Trust Inc (2015–2025)
Year-by-year debt coverage analysis for Community Healthcare Trust Inc. Check Community Healthcare Trust Inc (CHCT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $56.43 Million | $561.37 Million | ▼ -11.8% |
| 2024 | 0.11x | $58.88 Million | $516.60 Million | ▼ -19.8% |
| 2023 | 0.14x | $61.38 Million | $432.16 Million | ▼ -10.6% |
| 2022 | 0.16x | $60.28 Million | $379.61 Million | ▼ -17.7% |
| 2021 | 0.19x | $56.35 Million | $292.12 Million | ▼ -4.9% |
| 2020 | 0.20x | $48.37 Million | $238.49 Million | ▲ +31.1% |
| 2019 | 0.15x | $32.36 Million | $209.12 Million | ▼ -1.9% |
| 2018 | 0.16x | $24.44 Million | $154.91 Million | ▼ -27.0% |
| 2017 | 0.22x | $22.13 Million | $102.39 Million | ▼ -16.7% |
| 2016 | 0.26x | $14.93 Million | $57.52 Million | ▲ +79.4% |
| 2015 | 0.14x | $2.97 Million | $20.53 Million | — |